Annual Working Capital
-$1.81 M
+$64.35 M+97.27%
31 December 2023
Summary:
Great Elm Capital annual working capital is currently -$1.81 million, with the most recent change of +$64.35 million (+97.27%) on 31 December 2023. During the last 3 years, it has risen by +$30.04 million (+94.32%). GECC annual working capital is now -103.33% below its all-time high of $54.40 million, reached on 31 December 2016.GECC Working Capital Chart
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Quarterly Working Capital
-$62.55 M
-$44.66 M-249.64%
30 September 2024
Summary:
Great Elm Capital quarterly working capital is currently -$62.55 million, with the most recent change of -$44.66 million (-249.64%) on 30 September 2024. Over the past year, it has dropped by -$64.63 million (-3113.05%). GECC quarterly working capital is now -183.15% below its all-time high of $75.23 million, reached on 30 September 2010.GECC Quarterly Working Capital Chart
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GECC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.3% | -3113.1% |
| 3 y3 years | +94.3% | +54.0% |
| 5 y5 years | +97.6% | +21.2% |
GECC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +99.1% | -3113.1% | +68.1% |
| 5 y | 5 years | at high | +99.1% | -3113.1% | +68.1% |
| alltime | all time | -103.3% | +99.1% | -183.2% | +68.1% |
Great Elm Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$62.55 M(+249.6%) |
| June 2024 | - | -$17.89 M(+202.3%) |
| Mar 2024 | - | -$5.92 M(+227.1%) |
| Dec 2023 | -$1.81 M(-97.3%) | -$1.81 M(-187.1%) |
| Sept 2023 | - | $2.08 M(-102.8%) |
| June 2023 | - | -$72.89 M(+6.3%) |
| Mar 2023 | - | -$68.58 M(+3.7%) |
| Dec 2022 | -$66.16 M(-66.3%) | -$66.16 M(+36.9%) |
| Sept 2022 | - | -$48.33 M(-50.2%) |
| June 2022 | - | -$97.11 M(+10.8%) |
| Mar 2022 | - | -$87.61 M(-55.3%) |
| Dec 2021 | -$196.07 M(+515.6%) | -$196.07 M(+44.1%) |
| Sept 2021 | - | -$136.03 M(+85.4%) |
| June 2021 | - | -$73.36 M(-41.6%) |
| Mar 2021 | - | -$125.64 M(+294.5%) |
| Dec 2020 | -$31.85 M(-58.1%) | -$31.85 M(-54.0%) |
| Sept 2020 | - | -$69.20 M(+33.4%) |
| June 2020 | - | -$51.87 M(-25.3%) |
| Mar 2020 | - | -$69.46 M(-8.6%) |
| Dec 2019 | -$75.99 M(+0.6%) | -$75.99 M(-4.3%) |
| Sept 2019 | - | -$79.40 M(-26.3%) |
| June 2019 | - | -$107.80 M(+19.4%) |
| Mar 2019 | - | -$90.30 M(+19.6%) |
| Dec 2018 | -$75.51 M(+12.9%) | -$75.51 M(+1.2%) |
| Sept 2018 | - | -$74.60 M(-2.0%) |
| June 2018 | - | -$76.13 M(+84.1%) |
| Mar 2018 | - | -$41.36 M(-38.1%) |
| Dec 2017 | -$66.88 M | -$66.88 M(+962.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2017 | - | -$6.30 M(-62.4%) |
| June 2017 | - | -$16.75 M(-131.4%) |
| Mar 2017 | - | $53.36 M(+56.0%) |
| Dec 2016 | $54.40 M(+59.0%) | - |
| June 2016 | - | $34.21 M(+50.7%) |
| June 2016 | $34.21 M(-426.5%) | - |
| Mar 2016 | - | $22.71 M(+283.9%) |
| Dec 2015 | - | $5.92 M(+513.8%) |
| Sept 2015 | - | $963.80 K(-109.2%) |
| June 2015 | -$10.48 M(-78.1%) | -$10.48 M(-125.1%) |
| Mar 2015 | - | $41.73 M(+1179.3%) |
| Dec 2014 | - | $3.26 M(-74.4%) |
| Sept 2014 | - | $12.74 M(-126.6%) |
| June 2014 | -$47.90 M(-342.6%) | -$47.90 M(+495.4%) |
| Mar 2014 | - | -$8.05 M(-55.2%) |
| Dec 2013 | - | -$17.96 M(+47.3%) |
| Sept 2013 | - | -$12.19 M(-161.7%) |
| June 2013 | $19.75 M(-201.4%) | $19.75 M(-221.6%) |
| Mar 2013 | - | -$16.23 M(-10.8%) |
| Dec 2012 | - | -$18.20 M(-59.0%) |
| Sept 2012 | - | -$44.35 M(+127.7%) |
| June 2012 | -$19.48 M(-14.4%) | -$19.48 M(-46.2%) |
| Mar 2012 | - | -$36.21 M(-161.4%) |
| Dec 2011 | - | $58.99 M(-289.0%) |
| Sept 2011 | - | -$31.20 M(+37.1%) |
| June 2011 | -$22.77 M | -$22.77 M(-19.0%) |
| Mar 2011 | - | -$28.12 M(-8.6%) |
| Dec 2010 | - | -$30.77 M(-140.9%) |
| Sept 2010 | - | $75.23 M |
FAQ
- What is Great Elm Capital annual working capital?
- What is the all time high annual working capital for Great Elm Capital?
- What is Great Elm Capital annual working capital year-on-year change?
- What is Great Elm Capital quarterly working capital?
- What is the all time high quarterly working capital for Great Elm Capital?
- What is Great Elm Capital quarterly working capital year-on-year change?
What is Great Elm Capital annual working capital?
The current annual working capital of GECC is -$1.81 M
What is the all time high annual working capital for Great Elm Capital?
Great Elm Capital all-time high annual working capital is $54.40 M
What is Great Elm Capital annual working capital year-on-year change?
Over the past year, GECC annual working capital has changed by +$64.35 M (+97.27%)
What is Great Elm Capital quarterly working capital?
The current quarterly working capital of GECC is -$62.55 M
What is the all time high quarterly working capital for Great Elm Capital?
Great Elm Capital all-time high quarterly working capital is $75.23 M
What is Great Elm Capital quarterly working capital year-on-year change?
Over the past year, GECC quarterly working capital has changed by -$64.63 M (-3113.05%)